***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 13/05 | -3,92% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 13/05 | -3,95% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 13/05 | -4,01% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 13/05 | 17,12% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 13/05 | 17,38% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 13/05 | 0,08% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 13/05 | 0,08% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 13/05 | 2,91% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 13/05 | 2,70% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 13/05 | 2,90% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 13/05 | 3,06% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 13/05 | -5,21% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 13/05 | -7,35% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 13/05 | -5,12% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 13/05 | -0,46% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 13/05 | -0,13% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 13/05 | -0,06% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 13/05 | -0,26% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 13/05 | -0,18% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 13/05 | -2,85% |
